+482.2%
KORU vs SCCO
+105.9%
+376.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.8% | +14.2% |
| 7D | +13.0% | -5.3% | +18.3% | +24.9% |
| 30D | +27.3% | +0.9% | +26.4% | +23.7% |
| 3M | -55.3% | +2.4% | -57.7% | -49.2% |
| 6M | +11.6% | -2.4% | +14.0% | +41.8% |
| YTD | +158.5% | +42.4% | +116.1% | +131.1% |
| 1Y | +482.2% | +105.6% | +376.5% | +390.4% |
| All | +482.2% | +105.9% | +376.2% | +390.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling